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4.3 Settlement Status and Processing Advice (MT548) ......................................................... 141<br />
4.3.1 MT548 – Instruktionstyp ERF, ERVP, EDF, EDVP ..................................................... 141<br />
4.3.1.1 Befüllung der SWIFT Nachricht ............................................................................ 141<br />
4.3.1.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 144<br />
Sequence A – General Information .................................................................................. 144<br />
:20C: Sender’s Reference ............................................................................................ 144<br />
:23G: Function of the Message .................................................................................... 144<br />
Sequence A1 - Linkages ................................................................................................... 144<br />
:20C: Related Reference .............................................................................................. 144<br />
Sequence A2 – Status ...................................................................................................... 144<br />
:25D: Status ................................................................................................................ 144<br />
Sequence A2a – Reason .................................................................................................. 144<br />
:24B: Reason ............................................................................................................... 144<br />
Sequence B – Settlement Transaction Details ................................................................. 145<br />
:94F: Place of Safekeeping .......................................................................................... 145<br />
:35B: Identification of the Financial Instrument ........................................................... 145<br />
:36B: Quantity of Financial Instrument to be Settled ................................................... 145<br />
:19A: Settlement Amount ............................................................................................ 145<br />
:97A: Safekeeping Account.......................................................................................... 145<br />
:98a: Trade Date/Time ................................................................................................ 145<br />
:98A: Settlement Date ................................................................................................. 145<br />
:22F: Cash Settlement System Indicator ..................................................................... 145<br />
Sequence B1 – Settlement Parties ................................................................................... 146<br />
:95a: Receiving/Delivering Agent ................................................................................ 146<br />
:95a: Buyer .................................................................................................................. 146<br />
:95a: Seller .................................................................................................................. 146<br />
4.3.1.3 Status- und Reason-Codes .................................................................................. 147<br />
4.3.1.4 Beispiele ............................................................................................................. 150<br />
4.4 Settlement Allegement (MT578) ...................................................................................... 153<br />
4.4.1 MT578 – Instruktionstyp ERF, ERVP, EDF, EDVP ..................................................... 153<br />
4.4.1.1 Befüllung der SWIFT-Nachricht ............................................................................ 153<br />
4.4.1.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 156<br />
Sequence A – General Information .................................................................................. 156<br />
:20C: Sender’s Reference ............................................................................................ 156<br />
:23G: Function of the Message .................................................................................... 156<br />
Sequence A1 - Linkages ................................................................................................... 156<br />
:20C: Related Reference .............................................................................................. 156<br />
:20C: Previous Reference ............................................................................................ 156<br />
Sequence B – Trade Details ............................................................................................. 156<br />
:98a: Trade Date/Time ................................................................................................ 156<br />
:98A: Settlement Date/Time ....................................................................................... 156<br />
:35B: Identification of the Financial Instrument ........................................................... 156<br />
:36B: Quantity of Financial Instrument to be Settled ................................................... 157<br />
:97A: Safekeeping Account.......................................................................................... 157<br />
Sequence E1 – Settlement Parties ................................................................................... 157<br />
:95a: Delivering Agent ................................................................................................. 157<br />
:95a: Seller .................................................................................................................. 157<br />
:95a: Buyer .................................................................................................................. 157<br />
Sequence E3 - Amounts ................................................................................................... 157<br />
:19A: Settlement Amount ............................................................................................ 157<br />
4.4.1.3 Beispiele ............................................................................................................. 158<br />
4.5 Settlement Confirmations (MT544-547) .......................................................................... 1<strong>59</strong><br />
4.5.1 MT544 – Instruktionstyp ERF .................................................................................. 1<strong>59</strong><br />
4.5.1.1 Befüllung der SWIFT-Nachricht ............................................................................ 1<strong>59</strong><br />
4.5.1.2 Erklärungen zu den SWIFT-Feldern ...................................................................... 161<br />
Sequence A – General Information .................................................................................. 161<br />
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